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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Kilakkuchettipatti |
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| Opening Balance | 36,83,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,675.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| May, 2019 | 1,51,744.00 | 0.00 | 0.00 | 2,24,904.00 | 0.00 |
| June, 2019 | 6,06,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,098.00 | 0.00 | 0.00 | 3,33,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| September, 2019 | 98,135.00 | 0.00 | 0.00 | 1,80,374.00 | 0.00 |
| October, 2019 | 9,24,641.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
| November, 2019 | 2,47,358.00 | 0.00 | 0.00 | 56,204.00 | 0.00 |
| December, 2019 | 92,957.00 | 0.00 | 0.00 | 1,85,077.00 | 0.00 |
| Januaury, 2020 | 65,240.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 5,94,683.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| March, 2020 | 84,775.00 | 0.00 | 0.00 | 2,28,368.00 | 0.00 |
| Total | 29,51,574.00 | 0.00 | 0.00 | 16,77,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |